Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
34%
ALSO IN CAFG
CAFG
99
HOLDINGS
31%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.0% | 1.7% | 1.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% | 2.6% | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
PROGYNY, INC. | 1.3% | 2.4% | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% | 1.4% | 1.3% |
GRPZ Overweight Relative to CAFG
|
WORTHINGTON STEEL, INC. | 2.5% |
|
POWELL INDUSTRIES INC | 2.0% |
|
DXP ENTERPRISES INC | 1.9% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.5% |
|
HELMERICH & PAYNE | 1.4% |
|
ACADIA PHARMACEUTICALS INC | 1.4% |
|
GREENBRIER COMPANIES INC | 1.4% |
|
BANCORP INC/THE | 1.4% |
|
UFP TECHNOLOGIES INC | 1.4% |
GRPZ Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -2.8% |
|
CAREER EDUCATION CORP | -2.7% |
|
WORTHINGTON INDUSTRIES | -2.6% |
|
MERCURY COMPUTER SYSTEMS INC | -2.1% |
|
KAR AUCTION SERVICES INC | -1.9% |
|
K12 INC | -1.7% |
|
CSG SYSTEMS INTL INC | -1.7% |
|
QORVO INC | -1.6% |
|
ADEIA INC. | -1.5% |
|
MONARCH CASINO & RESORT INC | -1.4% |